10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
GILEAD SCIENCES, INC. | ||
Ticker: GILD Fiscal Year: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 23, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 5,338 | 5,997 |
| Short-term marketable debt securities | 1,182 | 1,411 |
| Accounts receivable, net | 4,493 | 4,892 |
| Inventories | 1,618 | 1,683 |
| Prepaid and other current assets | 2,141 | 2,013 |
| Total current assets | 14,772 | 15,996 |
| Property, plant and equipment, net | 5,121 | 4,967 |
| Long-term marketable debt securities | 1,309 | 502 |
| Intangible assets, net | 33,455 | 33,126 |
| Goodwill | 8,332 | 8,108 |
| Other long-term assets | 4,963 | 5,708 |
| Total assets | 67,952 | 68,407 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Accounts payable | 705 | 844 |
| Accrued government and other rebates | 3,244 | 3,460 |
| Accrued and other current liabilities | 6,145 | 4,336 |
| Current portion of long-term debt and other obligations, net | 1,516 | 2,757 |
| Total current liabilities | 11,610 | 11,397 |
| Long-term debt, net | 25,179 | 28,645 |
| Long-term income taxes payable | 4,767 | 5,016 |
| Deferred tax liability | 4,356 | 3,914 |
| Other long-term obligations | 976 | 1,214 |
| Commitments and contingencies (Note 14) | ||
| Stockholders equity: | ||
| Preferred stock, par value $0.001 per share; 5 shares authorized; none outstanding | 0 | 0 |
| Common stock, par value $0.001 per share; 5,600 authorized; 1,254 shares issued and outstanding as of December 31, 2021 and 2020 | 1 | 1 |
| Additional paid-in capital | 4,661 | 3,880 |
| Accumulated other comprehensive income (loss) | 83 | (60) |
| Retained earnings | 16,324 | 14,381 |
| Total Gilead stockholders equity | 21,069 | 18,202 |
| Noncontrolling interest | (5) | 19 |
| Total stockholders equity | 21,064 | 18,221 |
| Total liabilities and stockholders equity | 67,952 | 68,407 |
| External Links | |
| GILEAD SCIENCES, INC. (GILD) Fiscal Year 2021 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |